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DBD vs RUN

DBD
Diebold Nixdorf, Incorporated
NEUTRAL
Price
$85.64
Market Cap
$2.98B
Sector
Technology
AI Confidence
85%
RUN
Sunrun Inc.
BEARISH
Price
$12.40
Market Cap
$2.92B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
DBD
33.72
RUN
7.25
Forward P/E
DBD
12.75
RUN
20.17
P/B Ratio
DBD
2.76
RUN
0.92
P/S Ratio
DBD
0.78
RUN
0.99
EV/EBITDA
DBD
8.19
RUN
31.32

Profitability

Gross Margin
DBD
26.37%
RUN
30.34%
Operating Margin
DBD
11.57%
RUN
8.4%
Profit Margin
DBD
2.49%
RUN
15.22%
ROE
DBD
9.54%
RUN
-22.06%
ROA
DBD
5.68%
RUN
-0.37%

Growth

Revenue Growth
DBD
11.7%
RUN
123.5%
Earnings Growth
DBD
815.4%
RUN
--

Financial Health

Debt/Equity
DBD
0.99
RUN
2.98
Current Ratio
DBD
1.3
RUN
1.66
Quick Ratio
DBD
0.73
RUN
0.84

Dividends

Dividend Yield
DBD
--
RUN
--
Payout Ratio
DBD
0.0%
RUN
0.0%

AI Verdict

DBD NEUTRAL

DBD presents a stark dichotomy between explosive earnings growth and concerning sentiment indicators. With a Piotroski F-Score of 4/9, the company's financial health is categorized as stable but lacks strong momentum. While the stock currently trades at a premium to its Graham Number ($42.15) and Intrinsic Value ($74.93), the low forward P/E of 12.75 suggests the market is pricing in continued earnings acceleration. However, heavy insider liquidation and a bearish technical trend significantly offset the strong analyst 'strong_buy' consensus.

Strengths
Explosive YoY earnings growth of 815.40%
Strong earnings track record with 3/4 recent beats and high average surprise (39.13%)
Attractive Price/Sales ratio of 0.78, suggesting undervaluation relative to top-line revenue
Risks
Heavy insider selling totaling $92.42M by major beneficial owners
Current price ($85.64) exceeds both Graham and Intrinsic value estimates
Weak technical trend score (10/100) indicating bearish price action
RUN BEARISH

Sunrun Inc. exhibits severe financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a high Debt/Equity ratio of 2.98. While the stock trades below its Graham Number ($22.71) and Book Value (P/B 0.92), these value metrics are offset by negative ROE (-22.06%) and a bearish technical trend. Massive revenue growth (123.5%) is currently decoupled from consistent profitability, and aggressive insider selling by the CEO, CFO, and President signals a lack of internal confidence.

Strengths
Exceptional YoY revenue growth of 123.50%
Trading below book value (P/B 0.92)
Low Price-to-Sales ratio (0.99)
Risks
Critical financial health (Piotroski F-Score 2/9)
High leverage with Debt/Equity at 2.98
Aggressive insider selling across the entire C-suite

Compare Another Pair

DBD vs RUN: Head-to-Head Comparison

This page compares Diebold Nixdorf, Incorporated (DBD) and Sunrun Inc. (RUN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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